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iShares S&P 100 ETF
OEF

Overview Fund Activity

303 hedge funds and large institutions have $3.38B invested in iShares S&P 100 ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 127 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
6.95%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
20
Increased
66
Reduced
127
Closed
15
Calls
$9.67B
Puts
$12B
Net Calls
-$2.36B
Net Calls Change
+$4.44B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$112M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$108M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$21.3M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$18.4M
5
SCM
SCS Capital Management
Massachusetts
+$17.7M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$20.8M
2
BPC
Banque Pictet & Cie
Switzerland
-$14.6M
3
PNAA
Pictet North America Advisors
Switzerland
-$14M
4
BCI
Brinker Capital Investments
Pennsylvania
-$12.6M
5
Morgan Stanley
Morgan Stanley
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$797M +$108M +930,465 +16%
Bank of America
2
Bank of America
North Carolina
$552M +$112M +966,119 +25%
Goldman Sachs
3
Goldman Sachs
New York
$418M -$2.71M -23,331 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$128M -$11.3M -97,514 -8%
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$127M +$18.4M +158,578 +17%
SCM
6
SCS Capital Management
Massachusetts
$108M +$17.7M +152,243 +20%
UBS Group
7
UBS Group
Switzerland
$107M -$9.06M -78,094 -8%
B
8
Barings
North Carolina
$97.2M +$5.45M +47,000 +6%
MFW
9
Meristem Family Wealth
Minnesota
$93.1M +$1.14M +9,823 +1%
RVPG
10
Relative Value Partners Group
$55.3M +$306K +2,641 +0.6%
BPC
11
Banque Pictet & Cie
Switzerland
$55M -$14.6M -126,116 -21%
PNAA
12
Pictet North America Advisors
Switzerland
$51.8M -$14M -121,074 -21%
Wells Fargo
13
Wells Fargo
California
$50.2M -$329K -2,840 -0.7%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$46.6M -$3.9M -33,586 -8%
OC
15
Oakworth Capital
Alabama
$35.1M +$350K +3,009 +1%
PWM
16
Patriot Wealth Management
Texas
$29.2M +$662K +5,707 +2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$24.4M +$309K +2,668 +1%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$22.9M +$21.3M +183,524 +1,350%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$20.5M +$15.9M +137,409 +350%
UCFA
20
United Capital Financial Advisors
Texas
$19.1M -$874K -7,538 -4%
M&T Bank
21
M&T Bank
New York
$17.3M -$169K -1,459 -1%
S
22
SignatureFD
Georgia
$17M -$310K -2,673 -2%
BBHC
23
Brown Brothers Harriman & Co
New York
$13.5M -$320K -2,760 -2%
LPL Financial
24
LPL Financial
California
$12.7M +$1.62M +13,978 +15%
PPFA
25
Provida Pension Fund Administrator
Chile
$12.6M -$5.75M -49,600 -31%
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